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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$41.5M
Cap. Flow
+$6.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.96%
Holding
245
New
15
Increased
83
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.79M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
BP icon
BP
BP
+$1.34M
4
HCA icon
HCA Healthcare
HCA
+$1.17M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
FANG icon
Diamondback Energy
FANG
+$2.12M
3
ALGN icon
Align Technology
ALGN
+$1.47M
4
ALLY icon
Ally Financial
ALLY
+$1.24M
5
MCD icon
McDonald's
MCD
+$386K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 14.82%
3 Financials 13.23%
4 Consumer Staples 10.26%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$2.06M 0.62%
43,892
-543
-1% -$25.4K
PSX icon
52
Phillips 66
PSX
$83.3B
$2.06M 0.62%
21,598
-1,640
-7% -$156K
SO icon
53
Southern Company
SO
$109B
$1.99M 0.6%
38,495
-477
-1% -$23.4K
DTE icon
54
DTE Energy
DTE
$29.6B
$1.96M 0.59%
18,463
+14
+0.1% +$1.41K
PEP icon
55
PepsiCo
PEP
$192B
$1.95M 0.59%
15,892
+104
+0.7% +$11.9K
ENB icon
56
Enbridge
ENB
$117B
$1.93M 0.58%
53,342
+918
+2% +$33.1K
DLR icon
57
Digital Realty Trust
DLR
$69.5B
$1.89M 0.57%
15,897
-123
-0.8% -$13.7K
OSK icon
58
Oshkosh
OSK
$9.01B
$1.88M 0.57%
25,070
+100
+0.4% +$7.39K
ORI icon
59
Old Republic International
ORI
$10.7B
$1.81M 0.55%
86,390
-429
-0.5% -$8.92K
PM icon
60
Philip Morris
PM
$294B
$1.78M 0.54%
20,151
-307
-2% -$24.7K
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.76M 0.53%
147,289
+440
+0.3% +$4.94K
WMB icon
62
Williams Companies
WMB
$85.7B
$1.76M 0.53%
61,182
+170
+0.3% +$4.56K
RCL icon
63
Royal Caribbean
RCL
$86.4B
$1.74M 0.52%
15,165
+680
+5% +$77.3K
CHTR icon
64
Charter Communications
CHTR
$17.6B
$1.73M 0.52%
4,998
-650
-12% -$214K
MSFT icon
65
Microsoft
MSFT
$3.64T
$1.71M 0.52%
14,512
-226
-2% -$24.7K
TKR icon
66
Timken Company
TKR
$9.68B
$1.71M 0.52%
39,119
-71
-0.2% -$3.02K
CAG icon
67
Conagra Brands
CAG
$7.14B
$1.68M 0.51%
60,717
+5,589
+10% +$128K
MOS icon
68
The Mosaic Company
MOS
$6.93B
$1.63M 0.49%
59,799
+25
+0% +$762
RJF icon
69
Raymond James Financial
RJF
$34.2B
$1.62M 0.49%
30,150
+11,362
+60% +$608K
ARCC icon
70
Ares Capital
ARCC
$13.7B
$1.59M 0.48%
92,522
+281
+0.3% +$4.71K
QQQ icon
71
Invesco QQQ Trust
QQQ
$462B
$1.56M 0.47%
8,672
-200
-2% -$33.9K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$1.51M 0.46%
46,418
-2,720
-6% -$94.3K
FLO icon
73
Flowers Foods
FLO
$1.54B
$1.5M 0.45%
70,326
+500
+0.7% +$10K
GIS icon
74
General Mills
GIS
$19.6B
$1.5M 0.45%
28,881
-340
-1% -$15.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$1.47M 0.44%
24,980
+1,260
+5% +$70.7K
1 2
3
4 5

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Cozad Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cozad Asset Management held 245 positions worth $331M, up 14% from $290M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2019 filing shows 15 new, 83 increased, 87 reduced and 6 closed positions. Its largest new stake was Bread Financial: 6,328 shares worth $884K. The largest sale was Activision Blizzard, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2019 buy was Bread Financial: 6,328 shares worth $884K.
  • Cozad Asset Management added most to Fiserv Inc in Q1 2019, an estimated $2.79M increase.
  • Cozad Asset Management's biggest Q1 2019 reduction was Activision Blizzard, cutting an estimated $3.16M.
  • Cozad Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $218K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $331M portfolio in Q1 2019.
  • Cozad Asset Management opened 15 new positions and closed 6 in Q1 2019.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $331M.

Based on Cozad Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.